Principal Strategic Asset Management Strategic Growth Fund Class J (PSWJX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSWJX • Investiciniai fondai

Principal Strategic Asset Management Strategic Growth Fund Class J

23,03 $

04-24 · USD · MUTF · Atsisakymas

Principal Strategic Asset Management Strategic Growth Fund Class A

24,61 $

SACAX0,53 %

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

23,11 $

PSGFX0,48 %

Principal Strategic Asset Management Strategic Growth Fund R-3 Class

22,95 $

PSGPX0,48 %

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,56 $

PSWIX0,51 %

Principal Strategic Asset Management Strategic Growth Fund Class C

20,43 $

SWHCX0,49 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,92 $

Grąža nuo einamųjų metų pradžios

−1,25 %

Išlaidų rodiklis

0,98 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

566,25 mln. USD

Pelningumas

1,28 %

Pirminės apkrovos mokestis

Pradžios data

2007-01-16

Rinkos naujienos

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